| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 0.30 | 1.14 | 0.82 | 0.56 | 0.31 | 1.03 | 0.93 | 0.65 | 0.27 |
| 每股收益 - 稀释(元) | 0.30 | 1.14 | 0.82 | 0.56 | 0.31 | 1.03 | 0.93 | 0.65 | 0.27 |
| 每股收益 - 期末股本摊薄(元) | 0.30 | 1.13 | 0.82 | 0.56 | 0.31 | 1.02 | 0.92 | 0.64 | 0.27 |
| 每股净资产BPS(元) | 8.19 | 7.91 | 7.56 | 7.30 | 7.37 | 7.04 | 6.89 | 7.01 | 6.87 |
| 每股经营活动产生的现金流量净额(元) | 0.40 | 3.02 | 1.37 | 0.71 | - | -0.25 | -0.55 | 0.14 | -0.37 |
| 每股营业收入(元) | 5.83 | 27.78 | 20.82 | 13.20 | 6.04 | 34.00 | 26.03 | 17.03 | 7.41 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 3.68 | 14.29 | 10.83 | 7.65 | 4.21 | 14.48 | 13.36 | 9.13 | 3.89 |
| 净资产收益率 - 加权(%) | 3.74 | 15.19 | 10.95 | 7.59 | 4.30 | 15.04 | 13.20 | 9.36 | 4.07 |
| 净资产收益率 - 平均(%) | 3.74 | 15.11 | 11.21 | 7.78 | 4.30 | 15.26 | 13.94 | 9.61 | 4.05 |
| 净资产收益率 - 扣除(%) | 2.59 | 12.49 | 9.93 | 6.97 | 3.75 | 12.37 | 11.90 | 8.17 | 3.29 |
| 总资产净利率 - 平均(%) | 1.80 | 6.37 | 4.62 | 3.22 | 1.63 | 6.04 | 5.45 | 3.87 | 1.58 |
| 总资产报酬率ROA(%) | 2.28 | 8.73 | 6.44 | 4.55 | 2.23 | 8.58 | 7.20 | 5.08 | 2.17 |
| 投入资本回报率ROIC(%) | 1.65 | 6.14 | 4.43 | 3.07 | 1.65 | 6.05 | 5.25 | 3.80 | 1.64 |
| 销售毛利率(%) | 16.69 | 16.52 | 16.41 | 16.90 | 17.63 | 13.61 | 13.76 | 13.93 | 14.03 |
| 销售净利率(%) | 8.69 | 6.39 | 6.20 | 6.69 | 7.62 | 4.53 | 5.42 | 5.60 | 5.24 |
| 资产负债率(%) | 51.34 | 51.44 | 53.43 | 52.90 | 55.65 | 59.65 | 61.80 | 62.47 | 63.04 |
| 资产周转率(倍) | 0.21 | 1.00 | 0.74 | 0.48 | 0.21 | 1.34 | 1.01 | 0.69 | 0.30 |
| 销售商品提供劳务收到的现金/营业收入(%) | 83.37 | 86.90 | 85.86 | 89.59 | 99.47 | 70.51 | 65.76 | 61.21 | 63.07 |
| 营业利润同比增长率(%) | 8.36 | 13.39 | -5.65 | -4.78 | 19.31 | 30.79 | 37.27 | 40.74 | 20.88 |
| 营业收入同比增长率(%) | -3.41 | -18.30 | -20.01 | -22.47 | -18.51 | 51.40 | 66.50 | 69.85 | 66.83 |
| 利润总额同比增长率(%) | 8.25 | 13.43 | -6.21 | -5.62 | 19.48 | 32.83 | 39.37 | 42.47 | 20.62 |
| 归属母公司股东的净利润同比增长率(%) | -2.95 | 10.75 | -11.11 | -12.88 | 16.05 | 22.68 | 31.27 | 32.08 | 23.30 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -23.27 | 13.29 | -8.51 | -11.24 | 22.37 | 19.97 | 33.73 | 38.16 | 13.85 |
| 总资产同比增长率(%) | 0.27 | -1.35 | -3.43 | 1.34 | 8.92 | 20.96 | 33.82 | 33.60 | 32.78 |
| 总负债同比增长率(%) | -7.48 | -14.94 | -16.51 | -14.19 | -3.85 | 19.60 | 39.49 | 34.03 | 33.00 |
| 净资产同比增长率(%) | 11.13 | 12.22 | 9.64 | 4.07 | 7.28 | 7.57 | 11.44 | 22.70 | 23.03 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 8,269,711,547.46 | 39,397,905,990.66 | 29,528,188,188.83 | 18,730,079,340.54 | 8,561,654,015.20 | 48,222,787,044.91 | 36,916,205,586.59 | 24,158,000,394.14 | 10,505,767,014.18 |
| 营业总成本(元) | 7,676,156,357.27 | 36,593,852,425.85 | 27,352,685,624.62 | 17,283,884,286.59 | 7,864,860,348.65 | 45,329,385,703.28 | 34,562,386,637.90 | 22,593,424,423.88 | 9,911,475,780.69 |
| 营业收入(元) | 8,269,711,547.46 | 39,397,905,990.66 | 29,528,188,188.83 | 18,730,079,340.54 | 8,561,654,015.20 | 48,222,787,044.91 | 36,916,205,586.59 | 24,158,000,394.14 | 10,505,767,014.18 |
| 营业利润(元) | 813,822,828.77 | 2,935,132,487.60 | 2,137,995,459.72 | 1,456,836,438.32 | 751,006,664.39 | 2,588,609,968.14 | 2,265,906,988.93 | 1,530,004,849.78 | 629,438,092.69 |
| 利润总额(元) | 810,620,837.65 | 2,917,051,069.67 | 2,123,792,509.78 | 1,449,124,342.14 | 748,871,051.17 | 2,571,589,555.00 | 2,264,409,048.21 | 1,535,388,873.20 | 626,788,409.22 |
| 净利润(元) | 718,941,074.92 | 2,517,442,198.48 | 1,832,126,752.22 | 1,253,193,269.99 | 652,734,672.45 | 2,182,696,369.34 | 2,001,404,453.36 | 1,352,331,856.53 | 550,193,047.04 |
| 归属母公司股东的净利润(元) | 427,113,021.13 | 1,601,699,946.56 | 1,161,124,339.79 | 791,310,464.95 | 440,077,968.76 | 1,446,186,670.24 | 1,306,198,993.51 | 908,320,808.35 | 379,197,976.45 |
| 非经常性损益(元) | 126,316,787.23 | 201,648,012.76 | 96,666,521.85 | 69,903,880.04 | 48,060,924.79 | 210,412,744.33 | 142,723,358.70 | 95,591,427.68 | 58,841,801.79 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 300,796,233.90 | 1,400,051,933.80 | 1,064,457,817.94 | 721,406,584.91 | 392,017,043.97 | 1,235,773,925.91 | 1,163,475,634.81 | 812,729,380.67 | 320,356,174.66 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 20,769,404,566.69 | 20,069,248,200.71 | 20,987,821,358.40 | 19,985,133,309.52 | 23,090,463,677.77 | 22,552,939,559.57 | 24,421,703,472.98 | 21,258,284,255.45 | 21,043,185,984.85 |
| 固定资产(元) | 10,041,696,554.73 | 10,138,176,901.02 | 9,945,910,787.89 | 9,948,497,382.30 | 9,852,654,182.83 | 9,977,990,677.91 | 9,202,892,930.76 | 9,159,445,991.12 | 8,505,195,637.96 |
| 长期股权投资(元) | 3,449,699,164.00 | 3,300,212,780.02 | 2,827,308,399.14 | 2,828,755,841.69 | 2,837,335,936.94 | 2,831,483,389.95 | 2,398,563,453.89 | 2,414,921,358.39 | 2,600,942,082.07 |
| 资产总计(元) | 40,594,422,695.01 | 39,272,520,363.25 | 39,559,224,375.75 | 37,968,083,202.59 | 40,483,387,189.00 | 39,798,770,062.30 | 40,964,745,260.93 | 37,465,414,546.88 | 37,168,907,730.21 |
| 流动负债(元) | 12,485,658,814.41 | 10,898,561,993.84 | 11,370,286,478.72 | 9,430,225,518.62 | 12,483,919,804.90 | 15,585,161,448.11 | 16,824,070,323.25 | 16,409,532,498.78 | 16,943,267,894.81 |
| 非流动负债(元) | 8,356,369,740.86 | 9,302,766,324.65 | 9,765,503,946.30 | 10,655,911,377.23 | 10,044,278,301.92 | 8,153,573,778.13 | 8,491,295,663.49 | 6,996,958,850.78 | 6,486,316,754.47 |
| 负债合计(元) | 20,842,028,555.27 | 20,201,328,318.49 | 21,135,790,425.02 | 20,086,136,895.85 | 22,528,198,106.82 | 23,738,735,226.24 | 25,315,365,986.74 | 23,406,491,349.56 | 23,429,584,649.28 |
| 股东权益(元) | 19,752,394,139.74 | 19,071,192,044.76 | 18,423,433,950.73 | 17,881,946,306.74 | 17,955,189,082.18 | 16,060,034,836.06 | 15,649,379,274.19 | 14,058,923,197.32 | 13,739,323,080.93 |
| 归属母公司股东的权益(元) | 11,620,780,275.36 | 11,211,805,221.13 | 10,722,444,067.22 | 10,350,685,475.65 | 10,456,900,434.86 | 9,990,502,151.89 | 9,779,618,686.80 | 9,945,563,760.17 | 9,747,727,983.47 |
| 资本公积(元) | 3,299,740,711.46 | 3,312,938,634.82 | 3,308,181,493.88 | 3,303,150,448.91 | 3,299,292,816.44 | 3,277,406,312.52 | 3,202,117,711.65 | 3,783,182,912.89 | 3,770,433,972.04 |
| 盈余公积(元) | 582,978,758.31 | 582,978,758.31 | 534,043,080.11 | 534,043,080.11 | 534,043,080.11 | 534,043,080.11 | 490,590,333.52 | 490,590,333.52 | 490,590,333.52 |
| 未分配利润(元) | 6,182,648,930.26 | 5,755,535,909.13 | 5,354,849,270.86 | 4,985,035,396.02 | 5,130,156,919.83 | 4,690,078,951.07 | 4,634,811,939.62 | 4,236,933,754.46 | 4,078,283,756.13 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 6,894,321,767.93 | 34,237,030,610.70 | 25,351,712,287.99 | 16,780,878,557.38 | 8,516,211,389.90 | 34,001,567,821.37 | 24,275,610,308.94 | 14,787,772,710.70 | 6,626,291,434.88 |
| 经营活动产生的现金净流量(元) | 569,468,286.33 | 4,285,779,929.44 | 1,939,499,413.71 | 1,002,441,349.75 | 3,218,546.25 | -360,431,107.59 | -780,232,729.16 | 204,796,761.59 | -518,832,666.29 |
| 购建固定无形长期资产支付的现金(元) | 590,058,028.39 | 2,103,804,546.38 | 1,469,912,716.38 | 1,064,890,004.10 | 395,332,405.42 | 1,732,679,729.34 | 1,243,699,262.42 | 860,074,329.74 | 414,246,505.35 |
| 投资支付的现金(元) | 666,600,250.00 | 1,883,546,956.15 | 1,430,643,956.15 | 600,140,000.00 | 595,240,000.00 | 1,122,002,941.58 | 153,860,893.71 | 145,627,952.13 | 445,627,952.13 |
| 投资活动产生的现金净流量(元) | -493,141,599.77 | -2,585,750,703.02 | -1,546,918,502.79 | -834,443,736.63 | -285,546,348.14 | -1,945,500,383.57 | -715,035,311.04 | -457,513,803.25 | -626,556,471.08 |
| 吸收投资收到的现金(元) | - | 1,338,633,000.00 | 1,338,633,000.00 | 1,338,633,000.00 | 1,233,633,000.00 | 1,229,881,129.96 | 1,054,699,897.96 | 89,500,000.00 | 54,500,000.00 |
| 取得借款收到的现金(元) | 1,824,667,774.64 | 6,963,095,576.62 | 6,419,792,513.61 | 5,295,124,087.18 | 4,023,364,780.77 | 11,337,585,816.92 | 9,193,077,415.51 | 5,993,082,218.82 | 4,344,315,904.69 |
| 筹资活动产生的现金净流量(元) | 1,356,803,323.94 | -1,040,496,178.93 | 438,490,994.23 | 1,077,183,519.31 | 3,149,813,187.41 | 2,887,101,886.04 | 3,599,696,896.63 | 184,084,804.82 | 1,672,296,862.35 |
| 现金及现金等价物净增加(元) | 1,434,205,480.99 | 680,502,742.14 | 836,426,648.61 | 1,265,288,384.31 | 2,859,629,641.56 | 618,836,436.02 | 2,144,119,881.65 | -46,525,441.88 | 530,575,085.43 |
| 期末现金及现金等价物余额(元) | 4,272,056,342.24 | 2,837,850,861.25 | 2,993,774,767.72 | 3,422,636,503.42 | 5,016,977,760.67 | 2,157,348,119.11 | 3,682,631,564.74 | 1,491,986,241.21 | 2,069,086,768.52 |
| 折旧与摊销(元) | - | 1,147,959,184.14 | - | 568,678,131.78 | - | 1,037,920,419.63 | - | 504,169,571.36 | - |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-26 | 2023-04-22 | 2023-04-22 | 2022-10-27 | 2022-08-26 | 2022-04-27 |
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